WisdomTree International Adaptive Moving Average Fund

WisdomTree International Adaptive Moving Average Fund reported 479 holdings worth US$68M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree International Adaptive Moving Average Fund reported 479 holdings worth US$68M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 31, 2026 (Form N-PORT).

Holdings
479
Value as reported
US$68M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv1,360US$2.68M3.9%
Hsbc Holdings Plc66,831US$1.27M1.9%
Novartis Ag7,020US$1.1M1.6%
Shell Plc24,941US$971K1.4%
Nestle S.a.9,088US$936K1.4%
Mitsubishi Ufj Financial Group, Inc.45,090US$890K1.3%
Softbank Group Corp.23,150US$849K1.2%
Siemens Aktiengesellschaft2,513US$808K1.2%
Astrazeneca Plc4,306US$806K1.2%
Banco Santander, S.a.55,373US$765K1.1%
Tokyo Electron Ltd.1,600US$760K1.1%
Bhp Group Ltd16,250US$669K0.98%
Toyota Motor Corp.39,300US$659K0.97%
Commonwealth Bank Of Australia5,718US$652K0.96%
Totalenergies Se8,277US$644K0.95%
Allianz Se1,355US$642K0.94%
Abb Ltd.5,814US$631K0.93%
Unicredit S.p.a.6,787US$607K0.89%
Ubs Group Ag11,960US$594K0.87%
Schneider Electric Se1,770US$578K0.85%
Advantest Corp.2,900US$577K0.85%
Sumitomo Mitsui Financial Group, Inc.14,420US$563K0.83%
Banco Bilbao Vizcaya Argentaria, S.a.21,293US$532K0.78%
Sap Se3,462US$530K0.78%
Novo Nordisk A/s Class B11,011US$530K0.78%
Rolls-royce Holdings Plc27,456US$526K0.77%
Lvmh Moet Hennessy Louis Vuitton Se910US$504K0.74%
Hitachi, Ltd.17,970US$494K0.73%
Rio Tinto Plc5,158US$490K0.72%
Iberdrola Sa19,539US$488K0.72%
Sony Group Corporation23,460US$473K0.70%
British American Tobacco P.l.c.7,528US$467K0.69%
Unilever Plc7,669US$461K0.68%
Murata Manufacturing Co., Ltd.6,500US$456K0.67%
Bnp Paribas S.a. Class A3,690US$431K0.63%
Airbus Se1,932US$430K0.63%
Mizuho Financial Group, Inc.8,870US$423K0.62%
Safran Sa1,053US$415K0.61%
Bp Plc66,506US$412K0.61%
Air Liquide Sa2,073US$411K0.60%
Infineon Technologies Ag4,290US$401K0.59%
Mitsubishi Corporation14,830US$397K0.58%
Ing Groep N.v.12,426US$393K0.58%
Barclays Plc56,949US$383K0.56%
Compagnie Financiere Richemont Sa1,647US$381K0.56%
L'oreal S.a.828US$363K0.53%
Intesa Sanpaolo S.p.a.52,794US$362K0.53%
Aia Group Limited39,600US$361K0.53%
Recruit Holdings Co., Ltd.5,080US$354K0.52%
Gsk Plc13,171US$346K0.51%
Zurich Insurance Group Ltd466US$346K0.51%
Lloyds Banking Group Plc232KUS$343K0.50%
Keyence Corporation660US$329K0.48%
Dbs Group Holdings Ltd6,390US$323K0.48%
Sanofi Sa3,752US$322K0.47%
Axa Sa6,352US$318K0.47%
Fast Retailing Co., Ltd.620US$316K0.46%
Tokio Marine Holdings, Inc.7,010US$311K0.46%
Deutsche Telekom Ag10,985US$300K0.44%
Enel Spa25,972US$299K0.44%
Itochu Corporation24,990US$285K0.42%
Westpac Banking Corporation11,640US$284K0.42%
Shin-etsu Chemical Co Ltd6,500US$280K0.41%
National Australia Bank Limited10,597US$278K0.41%
Mitsubishi Heavy Industries, Ltd.11,780US$266K0.39%
Atlas Copco Ab Class A12,740US$258K0.38%
Bae Systems Plc10,525US$258K0.38%
Munchener Ruckversicherungs-gesellschaft Ag459US$256K0.38%
Vinci Sa1,713US$250K0.37%
Siemens Energy Ag1,313US$249K0.37%
Mitsubishi Electric Corp.6,710US$243K0.36%
Nokia Oyj18,136US$240K0.35%
Standard Chartered Plc8,840US$239K0.35%
Anz Group Holdings Limited9,685US$237K0.35%
Societe Generale S.a. Class A2,665US$236K0.35%
Wesfarmers Limited3,640US$228K0.34%
Panasonic Holdings Corporation8,130US$225K0.33%
Glencore Plc33,022US$225K0.33%
Industria De Diseno Textil, S.a.3,510US$221K0.33%
Deutsche Bank Ag6,435US$218K0.32%
Hoya Corporation1,340US$214K0.31%
Oversea-chinese Banking Corporation Limited10,910US$209K0.31%
National Grid Plc12,550US$208K0.31%
Anheuser-busch Inbev Sa/nv2,470US$205K0.30%
Kddi Corporation12,080US$204K0.30%
Relx Plc6,339US$199K0.29%
Deutsche Post Ag3,257US$198K0.29%
Nordea Bank Abp10,262US$195K0.29%
Sumitomo Electric Industries, Ltd.10,720US$193K0.28%
Macquarie Group, Ltd.1,107US$192K0.28%
Hermes International Sca105US$192K0.28%
Eni S.p.a.8,060US$190K0.28%
Compass Group Plc5,841US$189K0.28%
Engie S.a.5,980US$189K0.28%
Takeda Pharmaceutical Co. Ltd.5,890US$187K0.27%
Hong Kong Exchanges & Clearing Ltd.3,920US$181K0.27%
Bayer Ag3,211US$178K0.26%
Nintendo Co., Ltd.4,230US$177K0.26%
Marubeni Corporation6,100US$176K0.26%
Daiichi Life Group. Inc.16,050US$176K0.26%

Every holding of WisdomTree International Adaptive Moving Average Fund

Source

View original at SEC

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